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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
476	Rothschild & Co Asset Management US Stamford, Connecticut	$191M	-$13.1M	5	3.82%	Reduced
477	IAM Iridian Asset Management Westport, Connecticut	$189M	+$179M	1	1.76%	New
478	Zurich Cantonal Bank Zurich, Switzerland	$186M	+$7.63M	16	5.71%	Increased
479	Gofen & Glossberg Chicago, Illinois	$185M	-$572K	9	7.96%	Reduced
480	Silvercrest Asset Management New York	$184M	-$21.1M	7	2.67%	Reduced
481	NA Newport Asia San Francisco, California	$182M	+$21.6M	2	71.11%	Increased
482	Welch & Forbes Boston, Massachusetts	$181M	-$207K	7	5.31%	Reduced
483	HCMT Highland Capital Management (Texas) Dallas, Texas	$180M	+$61.6M	6	6.01%	Increased
484	HL Financial Services Louisville, Kentucky	$178M	+$861K	10	4.87%	Increased
485	PTC Provident Trust Company Waukesha, Wisconsin	$178M	+$7.27M	2	10.12%	Increased
486	CIBC Asset Management Toronto, Ontario, Canada	$178M	-$34.7M	20	1.19%	Reduced
487	SA Smithwood Advisers Los Angeles, California	$177M	-$51.3M	2	21.74%	Reduced
488	Letko, Brosseau & Associates Montreal, Quebec, Canada	$176M	+$1.84M	1	1.54%	Increased
489	United Capital Financial Advisors Irving, Texas	$176M	+$25.2M	13	2.63%	Increased
490	DL Delta Lloyd Amsterdam, Netherlands	$175M	-$61.1M	15	5.2%	Reduced
491	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$174M	-$33.3M	2	3.22%	Reduced
492	UBS O'Connor Chicago, Illinois	$174M	-$142M	14	3.03%	Reduced
493	CIBC World Markets New York	$173M	+$176M	2	8.56%	New
494	VCM Valiant Capital Management San Francisco, California	$172M	+$29.3M	2	18.49%	Increased
495	Mutual of America Capital Management New York	$171M	+$4.11M	16	3.85%	Increased
496	WAM World Asset Management Detroit, Michigan	$171M	-$34.2M	18	5.84%	Reduced
497	New Mexico Educational Retirement Board Santa Fe, New Mexico	$171M	-$16.7M	13	7.23%	Reduced
498	EARNEST Partners Atlanta, Georgia	$169M	-$4.5M	5	1.38%	Reduced
499	CAM Capstone Asset Management Houston, Texas	$168M	+$22M	22	4.89%	Increased
500	CPIM Columbia Partners Investment Management Alexandria, Virginia	$167M	+$690K	15	8.66%	Increased